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Select Water Solutions Inc. (Class A) (WTTR) — RQD Stock Rating Cockpit

$19.93 +0.50% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $19.91

Select Water Solutions Inc. (Class A) (WTTR) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $2.76B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $19.91 (-0.10%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-8.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WTTR)Realized 20D OHLCV Swing Band: ±8.8%

Deterministic 5-Pillar Attribution (39/100 Composite)

🔍 WHY WTTR SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (36% of score)

Altman Z-Score 3.35 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (21% of score)

20D Institutional Volume Accumulation (±8.8% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$19.76-6% Next Q

Q2 (-2Q)

Grade E$18.58-2.4% Next Q

Q3 (-1Q)

Grade E$18.14+9.9% Next Q

Current

Grade D-$19.93-7.6% Hist 90D α

Trajectory: E (31) → D- (39)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WTTR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WTTR currently carries a cautious 39/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($19.63) and Max Pain ($20.93) forces dealer call-delta covering toward $23.68.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WTTR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “WTTR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 39%NO 61%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

54.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.35>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

5 / 99-Pt Accounting

52-WEEK LASER RANGE80% OF RANGE

L: $9$19.93H: $23

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 11 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on WTTR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (30)

2.1% ROIC with 14.4% gross margin and -2.89% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (70)

Altman-Z 3.35 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (32)

11/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like WTTR

✓Established market leader in Energy with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Priced at 130x earnings—high expectations leave less room for a lukewarm quarter.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WTTR)

✓Walkthrough of WTTR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

WTTR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.13%📐 HORIZONTAL RANGE

2026-10-30O $19.64H $19.93L $19.40C $19.93VOL 1.09M

RES: $24.98SUP: $16.88SMA50: $19.63SMA200: $17.38

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WTTR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WTTR Butterfly Map → + Track WTTR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. -3.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WTTR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WTTR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WTTR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WTTR)

Energy Rank #185 of 211 ⚔️ LBRT vs WTTR Full Matrix →

1. Head-to-Head Energy Peer Comparison (WTTR vs. LBRT, NESR, WBI, XPRO)

Industry: Oilfield Services/Equipment (20 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Select Water Solutions Inc. (Class A) (WTTR) ranks #185 by composite RQD confidence (39/100, grade D-) and #111 by equity capitalization ($2.76B). Within this direct 5-issuer industry benchmark cohort, LBRT leads on earnings valuation at 19.2x trailing P/E, while NESR leads on capital efficiency and profitability with 7.5% ROIC and 12.4% gross margin. NESR currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with WTTR at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WTTR ACTIVE Select Water Solutions Inc. (Class A)	D-	39/100	130.0x	14.4%	2.1%	+0.50%	$2.76B	Benchmark Subject
LBRT Liberty Energy Inc. (Class A)	C	62/100	19.2x	20.9%	2.5%	-1.14%	$2.84B	/lbrt-vs-wttr →
NESR National Energy Services Reunited Corp	C	63/100	42.3x	12.4%	7.5%	-1.43%	$2.16B	/nesr-vs-wttr →
WBI WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A)	D	51/100	—	27.1%	3.1%	+0.56%	$3.75B	/wbi-vs-wttr →
XPRO Expro Ltd	D	49/100	—	—	—	-1.48%	$1.97B	/xpro-vs-wttr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001693256

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Select Water Solutions Inc. (Class A) (WTTR) reported GAAP revenue of $1.41B (-3.1% vs. FY2024 revenue of $1.45B , and -11.2% cumulative change since FY2023) , GAAP net income of $21.2M, operating cash flow of $214.7M, and free cash flow of -$79.9M (-229.4% YoY). On the balance sheet, WTTR closed FY2025 with $1.60B in total assets against $285.0M in total debt (Altman Z-Score: 3.35, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.41B	$21.2M	$214.7M	-$79.9M	$1.60B	$285.0M
FY2024 (FY)	2024-12-31	$1.45B	$30.6M	$234.9M	$61.7M	$1.37B	$85.0M
FY2023 (FY)	2023-12-31	$1.59B	$74.4M	$285.4M	$285.4M	—	—

3. WTTR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WTTR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Select Water Solutions Inc. (Class A) (NYSE: WTTR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $19.93 (+0.50% 1D, market cap $2.76B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 211 tracked Energy issuers, WTTR ranks #185 in composite RQD confidence.

How does WTTR compare to LBRT and NESR in the Energy sector?

Within the Energy sector (Oilfield Services/Equipment), WTTR carries a Roarable D- (39/100 RQD), trailing P/E of 130.0x, gross margin of 14.4%, and ROIC of 2.1%. By comparison, LBRT (Liberty Energy Inc. (Class A)) holds a C grade (62/100 RQD, P/E 19.2x, ROIC 2.5%, cap $2.84B) and NESR (National Energy Services Reunited Corp) posts a C grade (63/100 RQD, P/E 42.3x, ROIC 7.5%, cap $2.16B). Among the 5-stock peer group, LBRT leads on earnings multiple (19.2x) while NESR leads on capital efficiency (7.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WTTR?

Per WTTR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001693256), Select Water Solutions Inc. (Class A) generated $1.41B in revenue (-3.1% YoY), $21.2M in net income, and -$79.9M in free cash flow against $1.60B in total assets and $285.0M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WTTR trading relative to its 50-day, 200-day, and 52-week technical levels?

WTTR last traded at $19.93 (+0.50% on volume of 863,202 shares), positioning the stock +1.53% above its 50-day simple moving average ($19.63) and +14.67% above its 200-day simple moving average ($17.38). Across its 52-week range of $9.29 to $22.55, WTTR sits at the 80.2% percentile with a 14-day RSI of 54.1 (NEUTRAL RANGE) and an implied next-earnings move of ±8.8% ($18.18 to $21.68).

WTTR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell WTTR stock right now?

Select Water Solutions Inc. (Class A) (WTTR) currently earns a Roarable Rating of D- (Sell — SELL) with 39/100 RQD Confidence. Stretched risk/reward at 130x P/E (2% return on capital) under elevated 10-year interest-rate pressure.

What is WTTR's 12-month price target and RQD AI Jury consensus?

WTTR's 12-month base price target is $18.23 (range $14.22 to $23.68), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: WTTR RQD Cockpit WTTR 12M Forecast WTTR Earnings & Move WTTR Dividends & DRIP WTTR Insiders & 13F WTTR Whale Options WTTR Profit Sankey WTTR News & Why